HomeMy WebLinkAbout12/18/2018 (2) ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/17/2018 17 : 52 : 05 Schedule of Bills by Fund GL050S-V08 . 08 COVERPAGE
GL540R
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Report Selection:
RUN GROUP. . . 12181B COMMENT. . . AUDIT 12/18/18B
DATA-JE-ID DATA COMMENT
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W-12182018-718 AUDIT 12/18/18B
Run Instructions :
Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP RT
J WARR 12C O1 ACCTHP Y S 6 066 10 Y
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/17/2018 17 : 52 : 05 Schedule of Bills by Fund GL540R-V08 . 08 PAGE 1
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
SOUTHOLD TRUST & AGENCY ***************
CSEA UNION DUES
UNION DUES-12/18 9, 351 . 28 UNION DUES T1 . 024 123118 P 718 00001
PBA DUES
UNION DUES-12/18 4, 044 . 15 UNION DUES T1 . 024 123118 P 718 00003
SOUTHOLD TRUST & AGENCY 13 , 395 .43 ***************
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/17/2018 17 : 52 : 05 Schedule of Bills by Fund GL540R-V08 . 08 PAGE 2
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
F. I . F.D. AGENCY & TRUST ***************
CSEA UNION DUES
UNION DUES-12/18 866 .42 UNION DUES T2 . 024 123118-FI P 718 00002
F. I . F.D. AGENCY & TRUST 866 .42 ***************
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/17/2018 17 : 52 : 05 Schedule of Bills by Fund GL540R-V08 . 08 PAGE 3
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
REPORT TOTALS : 14, 261 . 85
RECORDS PRINTED - 000003
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/17/2018 17 : 52 : 05 Schedule of Bills by Fund GL060S-V08 . 08 RECAPPAGE
GL540R
FUND RECAP:
FUND DESCRIPTION DISBURSEMENTS
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T1 SOUTHOLD TRUST & AGENCY 13 , 395 .43
T2 F. I . F.D. AGENCY & TRUST 866 .42
TOTAL ALL FUNDS 14, 261 . 85
BANK RECAP:
BANK NAME DISBURSEMENTS
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FIFD FIFD ACCOUNTS PAYABLE 866 .42
SCNB ACCOUNTS PAYABLE CHECKS 13 , 395 .43
TOTAL ALL BANKS 14, 261 . 85
THE PRECEDING LIST OF BILLS PAYABLE WAS REVIEWED AND APPROVED FOR PAYMENT.
DATE . . . . . . . . . . . . APPROVED BY . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
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